G 
Guangdong Great River Smarter Logistics Co 002930.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
7.28
-1.62%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.19bn
FY2016FY2025
Net income
−CN¥429.7m
FY2016FY2025
Free cash flow
CN¥347.8m
FY2016FY2025
Shareholders' equity
CN¥2.09bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.19bn | CN¥1.45bn | CN¥1.55bn | CN¥1.26bn | CN¥1.09bn | CN¥848.3m | CN¥485.9m | CN¥398.1m | CN¥364.6m | CN¥367.3m |
| Research and development | CN¥48.8m | CN¥51.6m | CN¥51.9m | CN¥23.8m | CN¥15.4m | CN¥3.7m | CN¥3.0m | CN¥901,057 | CN¥1.9m | CN¥852,868 |
| Operating income | CN¥186.7m | CN¥469.3m | CN¥680.7m | CN¥294.3m | CN¥549.2m | CN¥294.6m | CN¥226.1m | CN¥145.7m | CN¥158.5m | CN¥155.1m |
| Net income | −CN¥429.7m | CN¥158.3m | CN¥296.3m | CN¥224.5m | CN¥271.5m | CN¥227.7m | CN¥145.8m | CN¥102.7m | CN¥92.1m | CN¥84.0m |
| Diluted earnings per share | -0.94 | 0.33 | 0.64 | 0.50 | 0.54 | 0.48 | 0.32 | 0.22 | 0.27 | 0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥8.86bn | CN¥9.37bn | CN¥9.47bn | CN¥9.16bn | CN¥6.89bn | CN¥6.36bn | CN¥3.58bn | CN¥2.88bn | CN¥1.87bn | CN¥1.89bn |
| Cash and short-term investments | — | CN¥452.5m | CN¥619.3m | CN¥911.7m | CN¥666.2m | CN¥796.6m | CN¥139.1m | CN¥314.8m | CN¥79.4m | CN¥99.0m |
| Total liabilities | CN¥6.30bn | CN¥6.29bn | CN¥6.47bn | CN¥6.46bn | CN¥4.01bn | CN¥3.97bn | CN¥1.68bn | CN¥1.05bn | CN¥680.1m | CN¥789.3m |
| Debt | CN¥4.03bn | CN¥4.88bn | CN¥5.63bn | CN¥5.95bn | CN¥3.60bn | CN¥3.55bn | CN¥1.16bn | CN¥739.7m | CN¥585.5m | CN¥710.2m |
| Shareholders' equity | CN¥2.09bn | CN¥2.62bn | CN¥2.65bn | CN¥2.37bn | CN¥2.35bn | CN¥2.16bn | CN¥1.85bn | CN¥1.77bn | CN¥1.19bn | CN¥1.10bn |
| Shares outstanding | 457m | 474m | 462m | 453m | 498m | 476m | 451m | 457m | 339m | 336m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥755.4m | CN¥912.1m | CN¥1.06bn | CN¥848.8m | CN¥779.2m | CN¥585.7m | CN¥320.1m | CN¥15.8m | CN¥230.3m | CN¥250.6m |
| Capital spending | −CN¥407.6m | −CN¥482.5m | −CN¥296.9m | −CN¥369.3m | −CN¥646.5m | −CN¥483.4m | −CN¥435.3m | −CN¥384.2m | −CN¥100.4m | −CN¥59.3m |
| Free cash flow | CN¥347.8m | CN¥429.6m | CN¥759.1m | CN¥479.5m | CN¥132.7m | CN¥102.3m | −CN¥115.3m | −CN¥368.5m | CN¥129.8m | CN¥191.3m |
| Dividends paid | −CN¥295.2m | −CN¥344.8m | −CN¥365.8m | −CN¥134.7m | −CN¥133.6m | −CN¥102.4m | −CN¥73.1m | −CN¥34.6m | −CN¥31.9m | −CN¥46.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥323.2m | CN¥348.9m | CN¥314.3m | CN¥285.5m | CN¥267.5m | CN¥323.0m | CN¥362.6m | CN¥351.3m |
| Operating income | CN¥65.1m | CN¥90.1m | CN¥30.1m | −CN¥8.0m | CN¥32.2m | CN¥92.4m | CN¥8.8m | CN¥57.4m |
| Net income | CN¥5.4m | CN¥18.4m | −CN¥391.5m | −CN¥25.9m | −CN¥33.2m | CN¥21.0m | −CN¥12.9m | CN¥38.6m |
| Diluted earnings per share | 0.01 | 0.04 | -0.86 | -0.06 | -0.07 | 0.05 | -0.03 | 0.08 |
| Cash from operations | — | — | — | CN¥191.0m | CN¥184.0m | CN¥200.0m | — | CN¥280.0m |
| Capital spending | −CN¥64.0m | −CN¥76.0m | −CN¥122.0m | −CN¥99.0m | −CN¥67.0m | −CN¥118.0m | −CN¥162.0m | −CN¥109.0m |
| Free cash flow | — | — | — | CN¥92.0m | CN¥117.0m | CN¥82.0m | — | CN¥171.0m |
| Total assets | CN¥9.43bn | CN¥9.03bn | CN¥8.86bn | CN¥9.25bn | CN¥9.35bn | CN¥9.49bn | CN¥9.37bn | CN¥9.48bn |
| Cash and short-term investments | — | — | — | CN¥325.8m | CN¥410.2m | CN¥508.8m | CN¥452.5m | CN¥504.3m |
| Debt | CN¥4.12bn | CN¥4.14bn | CN¥4.03bn | CN¥966.6m | CN¥5.03bn | CN¥5.07bn | CN¥4.84bn | CN¥4.94bn |
| Shareholders' equity | CN¥2.11bn | CN¥2.11bn | CN¥2.09bn | CN¥2.48bn | CN¥2.51bn | CN¥2.63bn | CN¥2.62bn | CN¥2.67bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -11.1% | 33.5% | 44.4% | 42.9% | 50.8% | 49.8% |
| Net margin | -36.1% | 10.9% | 19.2% | 17.8% | 25.0% | 26.8% |
| Return on equity | -20.6% | 6.0% | 11.2% | 9.5% | 11.5% | 10.6% |
| Return on assets | -4.8% | 1.7% | 3.1% | 2.5% | 3.9% | 3.6% |
| Free cash flow yield | 28.7% | 33.2% | 33.1% | 30.4% | 32.3% | 25.3% |
| Revenue growth | -17.9% | -6.3% | 22.5% | 16.1% | 28.2% | 74.6% |
| Earnings growth | -371.4% | -46.6% | 32.0% | -17.3% | 19.2% | 56.2% |
| Current ratio | 0.40x | 0.61x | 0.55x | 0.50x | 1.28x | 2.01x |
| Debt to equity | 1.93x | 1.85x | 1.86x | 2.28x | 1.51x | 1.65x |
| Equity ratio | 23.5% | 28.0% | 27.9% | 25.9% | 34.2% | 33.9% |
| Interest coverage | -0.62x | 1.97x | 2.53x | 2.17x | 3.72x | 3.21x |
| R&D as a share of sales | 4.1% | 3.6% | 3.4% | 1.9% | 1.4% | 0.4% |
| Buybacks as a share of market value | 3.5% | -2.6% | -2.1% | 9.2% | -4.6% | -5.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | 7.0% | 13.6% |
| Operating income | -14.1% | -8.7% | 7.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.8% | 29.9% | 33.5% | 34.8% |
| Net margin | -10.3% | 4.6% | 10.1% | 13.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.8 | 33.6 | 30.2 | 38.7 | 47.4 | 40.8 | 35.8 | 63.1 |
| Price to sales | 4.3 | 3.7 | 5.8 | 6.9 | 11.8 | 11.0 | 10.7 | 16.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 24 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.35 | 0.30 | 0.30 | 0.30 | 0.231 | 0.165 |
- 13-for-10 split · 30 Apr 2020
- 7-for-5 split · 23 May 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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